Parallax Volatility Advisers’s MSCI MSCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,670
| Closed | -$973K | – | 891 |
|
|
2024
Q3 | $973K | Buy |
1,670
+1,003
| +150% | +$585K | ﹤0.01% | 333 |
|
|
2024
Q2 | $321K | Sell |
667
-869
| -57% | -$419K | ﹤0.01% | 435 |
|
|
2024
Q1 | $861K | Sell |
1,536
-75
| -5% | -$42K | ﹤0.01% | 310 |
|
|
2023
Q4 | $911K | Buy |
1,611
+161
| +11% | +$91.1K | ﹤0.01% | 326 |
|
|
2023
Q3 | $744K | Buy |
+1,450
| New | +$744K | ﹤0.01% | 341 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1052 |
|
|
2023
Q1 | – | Sell |
-2,354
| Closed | -$1.1M | – | 1198 |
|
|
2022
Q4 | $1.1M | Sell |
2,354
-4,870
| -67% | -$2.27M | ﹤0.01% | 325 |
|
|
2022
Q3 | $3.05M | Sell |
7,224
-61
| -0.8% | -$25.7K | ﹤0.01% | 221 |
|
|
2022
Q2 | $3M | Buy |
7,285
+1,034
| +17% | +$426K | ﹤0.01% | 229 |
|
|
2022
Q1 | $3.14M | Buy |
+6,251
| New | +$3.14M | ﹤0.01% | 233 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 842 |
|
|
2021
Q3 | – | Sell |
-420
| Closed | -$224K | – | 807 |
|
|
2021
Q2 | $224K | Buy |
+420
| New | +$224K | ﹤0.01% | 359 |
|
|
2021
Q1 | – | Sell |
-5,025
| Closed | -$2.24M | – | 763 |
|
|
2020
Q4 | $2.24M | Sell |
5,025
-2,284
| -31% | -$1.02M | ﹤0.01% | 344 |
|
|
2020
Q3 | $2.61M | Buy |
7,309
+5,066
| +226% | +$1.81M | ﹤0.01% | 417 |
|
|
2020
Q2 | $749K | Sell |
2,243
-405
| -15% | -$135K | ﹤0.01% | 558 |
|
|
2020
Q1 | $765K | Buy |
+2,648
| New | +$765K | ﹤0.01% | 505 |
|
|
2019
Q3 | – | Sell |
-20
| Closed | -$5K | – | 1593 |
|
|
2019
Q2 | $5K | Buy |
20
+8
| +67% | +$2K | ﹤0.01% | 919 |
|
|
2019
Q1 | $2K | Buy |
+12
| New | +$2K | ﹤0.01% | 1246 |
|
|
2018
Q2 | – | Sell |
-120
| Closed | -$18K | – | 1834 |
|
|
2018
Q1 | $18K | Buy |
+120
| New | +$18K | ﹤0.01% | 820 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 3312 |
|
|
2017
Q3 | $0 | Sell |
1
-126
| -99% | – | ﹤0.01% | 1571 |
|
|
2017
Q2 | $13K | Sell |
127
-9,660
| -99% | -$989K | ﹤0.01% | 584 |
|
|
2017
Q1 | $951K | Buy |
+9,787
| New | +$951K | ﹤0.01% | 209 |
|
|
2016
Q4 | – | Sell |
-513
| Closed | -$43K | – | 1634 |
|
|
2016
Q3 | $43K | Buy |
+513
| New | +$43K | ﹤0.01% | 570 |
|
|
2016
Q2 | – | Sell |
-39
| Closed | -$3K | – | 1409 |
|
|
2016
Q1 | $3K | Buy |
+39
| New | +$3K | ﹤0.01% | 597 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1543 |
|